Nomura Small Cap Growth Fund Class Institutional
IYSIX
NASDAQ
| Weiss Ratings | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nomura | |||
| Manager/Tenure (Years) | Kenneth G. McQuade (10), Joshua Brown (2), Nathan A. Brown (0) | |||
| Website | -- | |||
| Fund Information | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nomura Small Cap Growth Fund Class Institutional | |||
| Category | Small Growth | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Apr 02, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.36% | |||
| Asset Allocation | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.04% | |||
| Stock | 98.96% | |||
| U.S. Stock | 96.28% | |||
| Non-U.S. Stock | 2.68% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -2.17% | |||
| 60-Day Total Return | -6.25% | |||
| 90-Day Total Return | -8.06% | |||
| Year to Date Total Return | 10.11% | |||
| 1-Year Total Return | 11.35% | |||
| 2-Year Total Return | 29.64% | |||
| 3-Year Total Return | 63.49% | |||
| 5-Year Total Return | 9.77% | |||
| Price | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $24.72 | |||
| 1-Month Low NAV | $23.88 | |||
| 1-Month High NAV | $25.48 | |||
| 52-Week Low NAV | $21.16 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $27.53 | |||
| 52-Week High Price (Date) | Aug 17, 2026 | |||
| Beta / Standard Deviation | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.26 | |||
| Standard Deviation | 18.42 | |||
| Balance Sheet | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.00B | |||
| Operating Ratios | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.85% | |||
| Turnover Ratio | 62.00% | |||
| Performance | IYSIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 31.61% | |||
| Last Bear Market Total Return | -21.67% | |||